Athos Capital Ltd
CIK: 0001681662SEC EDGAR →
Portfolio Value
$260.9M
Holdings
37
As of
Q4 2025
New Positions
11
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KENVUE INC | 3,457,749 | $59.6M | 22.86% |
| 2 | HELLO GROUP INC | 7,230,359 | $47.4M | 18.15% |
| 3 | KE HLDGS INC | 2,417,200 | $38.1M | 14.60% |
| 4 | AVIDITY BIOSCIENCES INC | 184,564 | $13.3M | 5.10% |
| 5 | HOLOGIC INC | 170,000 | $12.7M | 4.85% |
| 6 | CWANCall CLEARWATER ANALYTICS HLDGS I | 500,000 | $12.1M | 4.62% |
| 7 | CHART INDS INC | 56,060 | $11.6M | 4.43% |
| 8 | CIDARA THERAPEUTICS INC | 40,000 | $8.8M | 3.39% |
| 9 | AMICUS THERAPEUTICS INC | 600,000 | $8.5M | 3.27% |
| 10 | TXNM ENERGY INC | 138,142 | $8.1M | 3.12% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 2 | $61.3M | 23.5% |
| Communication Services | 5 | $59.6M | 22.9% |
| Real Estate | 2 | $38.1M | 14.6% |
| Healthcare | 3 | $26.0M | 10.0% |
| Technology | 8 | $19.6M | 7.5% |
| Unknown | 3 | $17.7M | 6.8% |
| Industrials | 3 | $17.2M | 6.6% |
| Utilities | 2 | $11.0M | 4.2% |
| Financial Services | 7 | $10.2M | 3.9% |
| Consumer Cyclical | 1 | $159K | 0.1% |
| Energy | 1 | $44K | 0.0% |